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Mahindra Manulife Ultra Short Duration Fund- Direct - Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 17/05/2024)
1295.20 (0.02)

3Y Returns

5.81%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.29%

Fund Size

201 Cr

Inception Date

17-Oct-19

Fund Manager

Rahul Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

46.40%

Banks

15.61%

Telecom

10.55%

Govt-Sec

9.10%

Power

5.28%

Top Ten Holdings

6.6861% Mindspace Business Parks REIT 2024 **

7.88%

9.25% Reliance Industries Limited 2024 **

5.29%

8.40% Power Grid Corporation of India Limited 2024 **

5.28%

6.68% Godrej Industries Limited 2024 **

5.25%

7.4% REC Limited 2024 **

5.25%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation Through Investment In A Portfolio Of Short Term Debt & Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 3 - 6 Months. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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